CNM Core & Main, Inc. Class A Common Stock
$45,81
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 10, 2026
Zakres 52 tyg.
$42–$67
16% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
Marża Zysku Netto
5.8%
O Core & Main, Inc. Class A Common Stock Przegląd firmy z Wikipedii
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
Czytaj więcej
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CNM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$45.80
Kapitalizacja Rynkowa
—
P/E (TTM)
23.1
EPS (TTM)
$2.31
Przychody (TTM)
$7.65B
Stopa dywidendy
—
ROE
23.9%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$42 – $67
CNM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
Wolny przepływ pieniężny
$604M
2022-01-30
→
2026-02-01
Marże
5.8%
2022-01-30
→
2026-02-01
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CNM
Mediana porównawcza
P/E (TTM)
23.1
25.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CNM
Mediana porównawcza
Gross Margin (Marża brutto)
26.9%
28.0%
Operating Margin (Marża Operacyjna)
9.4%
—
Net Profit Margin (Marża Zysku Netto)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CNM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
—
Current Ratio (Wskaźnik bieżący)
2.6
2.4
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CNM
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (Zysk Netto R/R)
7.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CNM
Mediana porównawcza
CNM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 4 21,1%
- Kup 8 42,1%
- Trzymaj 6 31,6%
- Sprzedaj 1 5,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-19
Mediana
$62.00
Teraz
$45.80
Niski
$40.00
Wysoki
$75.00
Średni cel
$62.00
+35,4%
Średnia cel
$60.40
+31,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.72 | $0.68 | — |
| 30 czerwca 2026 | $0.72 | $0.68 | 0.04% |
| 31 marca 2026 | $0.52 | $0.42 | 0.10% |
| 31 grudnia 2025 | $0.89 | $0.77 | 0.12% |
| 30 września 2025 | $0.87 | $0.80 | 0.07% |
| 30 czerwca 2025 | $0.56 | $0.53 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Przychody | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Marża Brutto % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Marża Operacyjna % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Zysk netto | $441M | $411M | $371M | $366M | $166M |
| Rozwodniony EPS | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
Bilans
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| Wskaźnik bieżący | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| Wskaźnik Szybkości | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
Przepływy pieniężne
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $604M | $586M | $1.03B | $376M | $-51M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 493 emitenci · $6.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 70 (-16 vs poprzedni kw.) | 71 (+28 vs poprzedni kw.) | 155 (-7 vs poprzedni kw.) | 167 (+23 vs poprzedni kw.) | +20.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Capital World Investors | $553 574 807 | 11 473 053 | 8,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $410 974 104 | 8 517 598 | 6,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398 145 538 | 8 251 721 | 5,87% | Akcje |
| FIRST TRUST ADVISORS LP | $301 507 084 | 6 248 855 | 4,44% | Akcje |
| STATE STREET CORP | $285 063 557 | 5 908 053 | 4,20% | Akcje |
| Select Equity Group, L.P. | $281 792 497 | 5 840 259 | 4,15% | Akcje |
| FMR LLC | $276 615 706 | 5 732 968 | 4,08% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264 828 473 | 5 488 673 | 3,90% | Akcje |
| Pictet Asset Management Holding SA | $239 455 636 | 4 962 910 | 3,53% | Akcje |
| Impax Asset Management Group plc | $202 824 569 | 4 203 618 | 2,99% | Akcje |
| D. E. Shaw & Co., Inc. | $176 991 905 | 3 668 226 | 2,61% | Akcje |
| Point72 Asset Management, L.P. | $148 564 790 | 3 079 063 | 2,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $136 608 585 | 2 830 375 | 2,01% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $121 346 289 | 2 514 950 | 1,79% | Akcje |
| Camrose Capital Investment Partners LLP | $120 828 181 | 2 504 211 | 1,78% | Akcje |
| NORGES BANK | $115 782 871 | 2 399 645 | 1,71% | Akcje |
| Findlay Park Partners LLP | $115 599 956 | 2 395 854 | 1,70% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $113 139 399 | 2 344 858 | 1,67% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $111 389 419 | 2 308 589 | 1,64% | Akcje |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103 737 500 | 2 150 000 | 1,53% | Akcje |
| Amundi | $93 381 092 | 1 935 560 | 1,38% | Akcje |
| Liontrust Investment Partners LLP | $89 949 520 | 1 730 797 | 1,33% | Akcje |
| Forest Avenue Capital Management LP | $86 538 353 | 1 793 541 | 1,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $80 913 989 | 1 637 935 | 1,19% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $67 960 125 | 1 408 500 | 1,00% | Akcje |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64 899 193 | 1 345 061 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $57 484 471 | 1 191 388 | 0,85% | Akcje |
| ACK Asset Management LLC | $52 592 500 | 1 090 000 | 0,77% | Akcje |
| Hill City Capital, LP | $49 632 363 | 1 028 650 | 0,73% | Akcje |
| CDAM (UK) Ltd | $49 107 499 | 1 017 772 | 0,72% | Akcje |
| Zimmer Partners, LP | $45 034 475 | 933 357 | 0,66% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41 599 027 | 862 156 | 0,61% | Akcje |
| CITADEL ADVISORS LLC | $40 146 220 | 832 046 | 0,59% | Akcje |
| Bornite Capital Management LP | $36 621 750 | 759 000 | 0,54% | Akcje |
| Robeco Schweiz AG | $34 343 578 | 711 784 | 0,51% | Akcje |
| Sunriver Management LLC | $29 915 820 | 620 017 | 0,44% | Akcje |
| Qube Research & Technologies Ltd | $29 615 850 | 613 800 | 0,44% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28 302 328 | 586 576 | 0,42% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28 162 319 | 583 675 | 0,41% | Akcje |
| GOODNOW INVESTMENT GROUP, LLC | $28 120 727 | 582 813 | 0,41% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $27 440 741 | 568 720 | 0,40% | Akcje |
| Daiwa Securities Group Inc. | $26 730 886 | 554 008 | 0,39% | Akcje |
| MACKENZIE FINANCIAL CORP | $26 282 499 | 544 715 | 0,39% | Akcje |
| CANYON CAPITAL ADVISORS LLC | $24 607 500 | 510 000 | 0,36% | Akcje |
| Thomasville National Bank | $24 068 354 | 498 826 | 0,35% | Akcje |
| SAMLYN CAPITAL, LLC | $23 798 444 | 493 232 | 0,35% | Akcje |
| Swedbank AB | $23 497 750 | 487 000 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $23 242 319 | 481 707 | 0,34% | Akcje |
| Thematics Asset Management | $22 500 940 | 418 000 | 0,33% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21 951 965 | 454 963 | 0,32% | Akcje |
| Pembroke Management, LTD | $21 105 226 | 437 414 | 0,31% | Akcje |
| Trigran Investments, Inc. | $21 053 936 | 436 351 | 0,31% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 881 772 | 417 246 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 826 890 | 410 920 | 0,29% | Akcje |
| California Public Employees Retirement System | $19 804 985 | 410 466 | 0,29% | Akcje |
| Local Pensions Partnership Investment Ltd | $19 446 765 | 403 000 | 0,29% | Akcje |
| MIROVA | $19 262 992 | 399 233 | 0,28% | Akcje |
| Freestone Grove Partners LP | $18 902 710 | 391 766 | 0,28% | Akcje |
| Swiss National Bank | $18 209 550 | 377 400 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $18 113 050 | 375 400 | 0,27% | Opcja sprzedaży |
| Polar Capital Holdings Plc | $18 031 508 | 373 710 | 0,27% | Akcje |
| FIL Ltd | $17 657 232 | 365 953 | 0,26% | Akcje |
| Assenagon Asset Management S.A. | $17 557 258 | 363 881 | 0,26% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16 417 545 | 340 260 | 0,24% | Akcje |
| CI INVESTMENTS INC. | $15 491 386 | 321 065 | 0,23% | Akcje |
| E. Ohman J:or Asset Management AB | $15 340 182 | 310 530 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 968 259 | 310 223 | 0,22% | Akcje |
| HITE Hedge Asset Management LLC | $13 055 919 | 270 589 | 0,19% | Akcje |
| Gotham Asset Management, LLC | $13 003 423 | 269 501 | 0,19% | Akcje |
| DNB Asset Management AS | $12 785 430 | 264 983 | 0,19% | Akcje |
| Medina Value Partners, LLC | $12 219 747 | 253 259 | 0,18% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $12 145 683 | 251 724 | 0,18% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 102 694 | 250 833 | 0,18% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11 887 690 | 246 377 | 0,18% | Akcje |
| Toroso Investments, LLC | $11 464 634 | 220 601 | 0,17% | Akcje |
| SOROS FUND MANAGEMENT LLC | $11 407 796 | 236 431 | 0,17% | Akcje |
| Perpetual Ltd | $11 388 689 | 236 035 | 0,17% | Akcje |
| BlackRock, Inc. | $11 262 370 | 233 417 | 0,17% | Akcje |
| Engineers Gate Manager LP | $11 142 131 | 230 925 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 864 740 | 219 934 | 0,16% | Akcje |
| Verition Fund Management LLC | $10 856 250 | 225 000 | 0,16% | Akcje |
| South Street Advisors LLC | $10 764 286 | 223 094 | 0,16% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 579 356 | 214 157 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $10 465 425 | 216 900 | 0,15% | Opcja kupna |
| Squarepoint Ops LLC | $10 386 922 | 215 273 | 0,15% | Akcje |
| Clear Harbor Asset Management, LLC | $10 268 372 | 212 816 | 0,15% | Akcje |
| ALGERT GLOBAL LLC | $10 066 301 | 208 628 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $9 718 418 | 201 418 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $9 636 973 | 199 730 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $9 635 477 | 199 699 | 0,14% | Akcje |
| Retirement Systems of Alabama | $9 389 112 | 194 593 | 0,14% | Akcje |
| BLI - Banque de Luxembourg Investments | $9 155 190 | 190 370 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 637 763 | 179 021 | 0,13% | Akcje |
| XTX Topco Ltd | $8 499 382 | 176 153 | 0,13% | Akcje |
| Madison Investment Advisors, LLC | $8 149 571 | 160 078 | 0,12% | Akcje |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8 116 374 | 168 215 | 0,12% | Akcje |
| Leith Wheeler Investment Counsel Ltd. | $8 083 610 | 167 536 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $8 057 750 | 167 000 | 0,12% | Opcja kupna |
| AXA Investment Managers S.A. | $7 619 421 | 141 546 | 0,11% | Akcje |
| Brandywine Global Investment Management, LLC | $6 840 551 | 131 625 | 0,10% | Akcje |
Insiderzy spółki 20 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 12 lutego 2024 C | 73 692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 15 listopada 2023 C | 19 221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 22 lipca 2026 F | 24 036 | 0 | 0 | $0 |
| John R Schaller | President | 16 stycznia 2024 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 15 listopada 2023 C | 14 679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 12 lutego 2024 C | 9 672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 12 lutego 2024 C | 8 217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 1 grudnia 2023 C | 3 468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 13 kwietnia 2023 C | 10 512 | 0 | 0 | $0 |
| James D Hope | Dyrektor | 6 lipca 2026 P | 11 805 | 2 | 0 | $195 083 |
| Orvin T Kimbrough | Dyrektor | 23 czerwca 2026 A | 16 757 | 0 | 0 | $0 |
| James G Castellano | Dyrektor | 23 czerwca 2026 A | 7 437 | 0 | 0 | $0 |
| Dennis G Gipson | Dyrektor | 23 czerwca 2026 A | 16 757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | Dyrektor | 23 czerwca 2026 A | 17 955 | 0 | 0 | $0 |
| Robert M Buck | Dyrektor | 23 czerwca 2026 A | 15 849 | 0 | 0 | $0 |
| Susan M Hardwick | Dyrektor | 23 czerwca 2026 A | 3 379 | 0 | 0 | $0 |
| Margaret Newman | Dyrektor | 23 czerwca 2026 A | 16 757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | Dyrektor | 23 czerwca 2026 A | 16 757 | 0 | 0 | $0 |
| Nathan K Sleeper | Dyrektor | 10 stycznia 2024 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 4 sierpnia 2026 F | 13 064 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 100 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,20% | 20 220 NS | 31 maja 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,44% | 1 097 085 SH | 8 sierpnia 2026 | Dziennie |
| EFRA · iShares Trust | 2,22% | 2 845 SH | 8 sierpnia 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,16% | 499 572 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,67% | 76 321 NS | 31 maja 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,55% | 5 623 NS | 30 kwietnia 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,49% | 15 922 NS | 31 maja 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,35% | 202 412 NS | 30 kwietnia 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,14% | 3 141 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 211 876 NS | 30 kwietnia 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 43 130 SH | 8 sierpnia 2026 | Dziennie |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 403 050 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 162 202 NS | 30 kwietnia 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,58% | 1 313 228 NS | 31 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 60 321 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 109 735 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 308 372 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 90 485 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 82 086 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,28% | 21 692 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23 911 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 536 173 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,27% | 25 435 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25 110 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2 492 892 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 304 155 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,24% | 10 302 NS | 31 maja 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 6 491 710 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 81 683 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,21% | 1 145 NS | 31 marca 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 6 525 NS | 31 maja 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 483 820 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 360 965 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 30 537 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17 479 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 3 127 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 81 329 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 509 887 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 68 107 NS | 30 kwietnia 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 130 670 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15 372 SH | 8 sierpnia 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 68 756 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 3 757 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 31 311 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,14% | 911 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 87 377 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,14% | 16 869 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 56 141 NS | 30 kwietnia 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 58 683 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 228 290 SH | 8 sierpnia 2026 | Dziennie |